FundLens
49
Large CapHold

Groww Large Cap

Groww · Direct–Growth · rank #20 / 35 Smart Score ke hisaab se

Data updated

Groww Large Cap ka score 49/100 hai — 35 mein #20 Large Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 65th percentile) aur Sharpe ratio (category mein 64th percentile). Kamzori: fund size (category mein 10th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
1.4%
+3.9% index ke muqable
3 saal
11.5%
+3.5% index ke muqable
5 saal
9.8%
+2.1% index ke muqable
Launch se
12.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
19.1%
2022
5.9%
2023
23.8%
2024
14.2%
2025
8.9%
2026
-2.7%

Risk metrics

Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.51
↑ jitna zyada, utna accha
Std deviation
14.42
↓ jitna kam, utna accha
Alpha
1.33
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.